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Saxony Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Saxony Capital Management’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,861
Closed -$343K – 143
2024
Q3 		$343K Sell
3,861
-1,111
-22% -$93K 0.31% 81
2024
Q2 		$383K Sell
4,972
-7,376
-60% -$538K 0.42% 64
2024
Q1 		$890K Buy
12,348
+1,226
+11% +$86.4K 1.07% 27
2023
Q4 		$818K Buy
+11,122
New +$747K 1.08% 29

Other funds holding REZ

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Saxony Capital Management's REZ Position: Q4 2024 in Review

Saxony Capital Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2024, closing a stake of 3,861 shares — an estimated $343K sold.

Saxony Capital Management first reported a position in REZ in Q4 2023 and held it in 4 quarters. The position peaked at $890K in Q1 2024. 175 funds tracked by Wall St. Rank hold REZ as of Q4 2024.

  • Saxony Capital Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Saxony Capital Management sold 3,861 iShares Residential and Multisector Real Estate ETF shares in Q4 2024, an estimated $343K.
  • Saxony Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2023 and held it in 4 quarters.
  • Saxony Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $890K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2024.

Based on Saxony Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.